| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25638.18 |
Day 18 |
No |
1164.52 |
91-180 Days |
CB-3 |
25541.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43201.28 |
Day 18 |
No |
926.19 |
<7 Days |
E-1 |
36138.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40861.50 |
Day 18 |
Yes |
2149.34 |
7-30 Days |
E-2 |
45185.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43147.20 |
Day 18 |
Yes |
1922.00 |
31-90 Days |
G-1 |
42931.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
298.60 |
Day 18 |
Yes |
2.03 |
31-90 Days |
G-2 |
306.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32411.76 |
Day 18 |
No |
1065.19 |
91-180 Days |
G-3 |
33995.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
587.44 |
Day 18 |
Yes |
15.25 |
91-180 Days |
IG-1 |
683.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42628.30 |
Day 18 |
Yes |
3978.14 |
91-180 Days |
IG-2 |
35854.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14254.68 |
Day 18 |
Yes |
475.31 |
7-30 Days |
S-1 |
13543.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42862.03 |
Day 18 |
No |
1057.76 |
<7 Days |
S-2 |
45573.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36275.85 |
Day 18 |
No |
1192.51 |
91-180 Days |
S-3 |
29241.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1013.99 |
Day 18 |
Yes |
74.38 |
91-180 Days |
S-4 |
970.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2142.44 |
Day 18 |
Yes |
77.37 |
91-180 Days |
S-5 |
2231.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22521.65 |
Day 18 |
Yes |
2075.94 |
91-180 Days |
S-6 |
20681.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4529.13 |
Day 18 |
Yes |
423.36 |
31-90 Days |
S-7 |
4873.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22357.39 |
Day 19 |
No |
2175.43 |
31-90 Days |
A-0-Q |
19960.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32168.23 |
Day 19 |
No |
2233.24 |
31-90 Days |
A-1-Q |
37006.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5673.38 |
Day 19 |
No |
370.86 |
91-180 Days |
A-2-Q |
5450.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7230.93 |
Day 19 |
No |
100.61 |
7-30 Days |
A-3-Q |
6016.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5613.71 |
Day 19 |
Yes |
346.40 |
91-180 Days |
A-4-Q |
5704.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37219.60 |
Day 19 |
No |
2757.34 |
7-30 Days |
A-5-Q |
41250.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33623.78 |
Day 19 |
No |
3294.06 |
7-30 Days |
CB-1-Q |
37946.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24475.40 |
Day 19 |
Yes |
566.37 |
7-30 Days |
CB-2-Q |
23870.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41691.38 |
Day 19 |
Yes |
2656.15 |
31-90 Days |
S-1-Q |
41086.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38151.17 |
Day 19 |
Yes |
2258.89 |
31-90 Days |
S-2-Q |
42075.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |